Cia Tecidos Santanense SA (CTSA3) Financial Statements
Cia Tecidos Santanense SA Financial Overview
Cia Tecidos Santanense SA's market cap is currently $13.59M. The company's EPS TTM is $-3.46; its P/E ratio is -0.63; and it has a dividend yield of 11.99%. Cia Tecidos Santanense SA has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 100.04M | $ 409.92M | $ 600.77M | $ 473.26M | $ 461.51M |
| Gross Profit | $ -30.35M | $ 35.79M | $ 94.88M | $ 73.60M | $ 96.57M |
| Operating Income | $ -67.69M | $ 24.42M | $ 49.97M | $ 13.54M | $ 34.66M |
| EBITDA | $ -41.29M | $ 44.39M | $ 63.59M | $ 25.11M | $ 50.93M |
| Net Income | $ -94.61M | $ 6.18M | $ 27.11M | $ -3.75M | $ 10.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 26.76M | $ 26.87M | $ 35.36M | $ 12.84M | $ 11.47M |
| Total Assets | $ 620.28M | $ 625.47M | $ 671.51M | $ 649.63M | $ 597.63M |
| Total Debt | $ 214.17M | $ 160.94M | $ 194.62M | $ 264.05M | $ 219.64M |
| Net Debt | $ 187.41M | $ 134.07M | $ 161.23M | $ 251.22M | $ 208.16M |
| Total Liabilities | $ 403.51M | $ 314.12M | $ 366.53M | $ 366.33M | $ 309.38M |
| Stockholders' Equity | $ 216.76M | $ 311.35M | $ 304.98M | $ 283.29M | $ 288.24M |
| Cash Flow | |||||
| Free Cash Flow | $ -81.86M | $ 42.08M | $ 44.59M | $ -2.71M | $ 54.90M |
| Operating Cash Flow | $ -53.33M | $ 45.70M | $ 45.42M | $ 16.73M | $ 59.33M |
| Investing Cash Flow | $ 9.56M | $ -14.85M | $ 47.12M | $ -48.08M | $ 21.12M |
| Financing Cash Flow | $ 44.48M | $ -37.36M | $ -71.98M | $ 32.71M | $ -73.55M |
Currency in BRL